Melexis N.V.
MLXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,100 | $33,912 | $34,842 | $32,681 |
| Short-Term Investments | $474 | $354 | $0 | $0 |
| Receivables | $159,551 | $197,683 | $101,567 | $102,246 |
| Inventory | $350,970 | $287,170 | $281,787 | $262,815 |
| Other Curr. Assets | $125,294 | $38,191 | $90,470 | $74,851 |
| Total Curr. Assets | $675,390 | $556,956 | $508,666 | $472,593 |
| Property Plant & Equip (Net) | $243,259 | $210,610 | $213,968 | $219,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,560 | $1,384 | $1,539 | $1,175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41,198 | $37,800 | $36,908 | $36,985 |
| Other NC Assets | $120,002 | $121,369 | $143,786 | $163,581 |
| Total NC Assets | $406,018 | $371,162 | $396,201 | $421,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,081,408 | $928,118 | $904,867 | $894,255 |
| Liabilities | – | – | – | – |
| Payables | $63,941 | $59,074 | $56,727 | $63,203 |
| Short-Term Debt | $15,374 | $7,318 | $13,848 | $7,940 |
| Tax Payable | $0 | $5,067 | $3,853 | $3,220 |
| Deferred Revenue | $4,771 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,650 | $28,158 | $33,950 | $29,847 |
| Total Curr. Liab. | $126,736 | $99,617 | $108,378 | $104,210 |
| LT Debt | $320,175 | $314,402 | $212,052 | $214,239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,751 | $2,318 | $3,660 | $3,737 |
| Other NC Liab. | $4,312 | $3,474 | $4,564 | $4,568 |
| Total NC Liab. | $327,238 | $320,195 | $220,276 | $222,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,300 | $7,740 | $8,227 | $8,857 |
| Total Liabilities | $453,975 | $419,812 | $328,654 | $326,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $663 | $565 | $565 | $565 |
| Retained Earnings | $667,171 | $541,033 | $599,204 | $574,606 |
| AOCI | -$6,659 | $0 | $0 | $0 |
| Other Equity | -$33,741 | -$33,292 | -$23,556 | -$7,670 |
| Total Equity | $627,434 | $508,305 | $576,213 | $567,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,081,408 | $928,118 | $904,867 | $894,255 |
| Net Debt | $296,450 | $287,809 | $191,058 | $189,498 |